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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Proceeds from issuance of conver...
Accrued interest payable
Others
Negative Cash Flow Breakdown
Net loss
Effects on changes in foreign ex...
Advancement on promissory loan r...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-03-31
Net loss
-407,797
Amortization
36,856
Loss on convertible notes
-54,200
Interest receivable
4,358
Other receivable
4,682
Prepaid expenses
1,250
Accounts payable and accrued liabilities
141,981
Accrued interest payable
79,924
Net cash used in operating activities
-105,126
Payment from convertible loan receivable
0
Advancement on convertible loan receivable
1,680
Advancement on promissory loan receivable
6,400
Net cash used in investing activities
-8,080
Proceeds from issuance of convertible notes
81,300
Advancement to related party
0
Advancement from related party
30,303
Net cash provided by financing activities
111,603
Effects on changes in foreign exchange rate
-11,940
Net changes in cash
-13,543
Cash, beginning of period
14,566
Cash, end of period
1,023
Page 1
Unit: Dollar.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
convertible notes
$81,300
Advancement from related
party
$30,303
Net cash provided by
financing activities
$111,603
Net changes in cash
-$13,543
Canceled cashflow
$111,603
Accounts payable and
accrued liabilities
$141,981
Accrued interest
payable
$79,924
Loss on convertible
notes
-$54,200
Amortization
$36,856
Net cash used in
operating activities
-$105,126
Canceled cashflow
$312,961
Effects on changes in
foreign exchange rate
-$11,940
Net cash used in
investing activities
-$8,080
Net loss
-$407,797
Other receivable
$4,682
Interest receivable
$4,358
Prepaid expenses
$1,250
Advancement on promissory
loan receivable
$6,400
Advancement on convertible
loan receivable
$1,680
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Caro Holdings Inc. (CAHO)
Caro Holdings Inc. (CAHO)